Donald Smith & Co. - PRIMERO MNG CORP ownership

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of PRIMERO MNG CORP
ValueSharesWeighting
Q1 2018$3,194,000
+181.7%
17,069,295
-1.4%
0.08%
+214.8%
Q4 2017$1,134,000
-4.3%
17,316,444
-3.4%
0.03%
-6.9%
Q3 2017$1,185,000
-78.8%
17,920,695
+11.0%
0.03%
-78.7%
Q2 2017$5,580,000
-40.5%
16,145,160
-5.3%
0.14%
-43.6%
Q1 2017$9,373,000
-30.6%
17,040,961
-0.8%
0.24%
-33.4%
Q4 2016$13,509,000
-56.4%
17,175,878
-8.0%
0.36%
-57.3%
Q3 2016$30,982,000
-9.3%
18,664,139
+13.6%
0.85%
-10.8%
Q2 2016$34,177,000
+474.7%
16,431,450
+400.1%
0.95%
+472.3%
Q1 2016$5,947,000
+2.4%
3,285,406
+29.0%
0.17%
+9.9%
Q4 2015$5,807,000
-2.2%
2,547,024
-0.0%
0.15%
-15.6%
Q3 2015$5,935,000
-40.1%
2,547,086
+0.0%
0.18%
-18.6%
Q2 2015$9,906,000
+13.4%
2,546,404
-0.0%
0.22%
+17.6%
Q1 2015$8,735,000
-8.9%
2,546,746
+2.0%
0.19%
-2.6%
Q4 2014$9,588,000
-13.9%
2,496,978
+8.8%
0.19%
-16.5%
Q3 2014$11,132,000
-33.7%
2,295,349
+9.5%
0.23%
-26.8%
Q2 2014$16,787,000
+9.6%
2,095,782
-1.3%
0.31%
+5.4%
Q1 2014$15,310,000
+76.3%
2,123,467
+8.6%
0.30%
+72.3%
Q4 2013$8,684,000
-18.5%
1,955,847
+0.0%
0.17%
-23.1%
Q3 2013$10,654,000
+61.4%
1,954,885
+33.0%
0.22%
+57.3%
Q2 2013$6,600,0001,469,9620.14%
Other shareholders
PRIMERO MNG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Donald Smith & Co. 17,175,878$13,509,0000.36%
Sentry Investments Corp. 9,555,736$10,129,0000.08%
VAN ECK ASSOCIATES CORP 17,871,370$14,056,0000.07%
Global X Management CO LLC 2,006,089$1,586,0000.07%
INTREPID CAPITAL MANAGEMENT INC 100,000$79,0000.04%
AGF INVESTMENTS INC. 2,276,625$1,792,0000.02%
Cubist Systematic Strategies, LLC 221,530$174,0000.01%
Squarepoint Ops LLC 340,886$269,0000.01%
GUARDIAN CAPITAL LP 729,400$576,0000.01%
GUARDIAN CAPITAL ADVISORS LP 46,750$52,0000.01%
View complete list of PRIMERO MNG CORP shareholders